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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
+$445M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$133M
2
ARRY icon
Array Technologies
ARRY
+$79.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$69.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69M
5
LU icon
Lufax Holding
LU
+$67.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
TDOC icon
Teladoc Health
TDOC
+$82.2M
3
AMWL icon
American Well
AMWL
+$66.4M
4
CSGP icon
CoStar Group
CSGP
+$60M
5
IDXX icon
Idexx Laboratories
IDXX
+$59.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 20.62%
3 Healthcare 14.78%
4 Financials 14.02%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
51
Red Rock Resorts
RRR
$3.37B
$178M 0.44%
7,090,914
+448,334
+7% +$9.55M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.73B
$177M 0.44%
309,959
-562
-0.2% -$306K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$176M 0.44%
2,009,160
+510,960
+34% +$43.1M
FND icon
54
Floor & Decor
FND
$5.64B
$173M 0.43%
1,867,432
-250,000
-12% -$20.9M
EQIX icon
55
Equinix
EQIX
$103B
$167M 0.41%
233,433
+7,331
+3% +$5.46M
PEGA icon
56
Pegasystems
PEGA
$5.95B
$166M 0.41%
2,487,300
+19,418
+0.8% +$1.24M
TRU icon
57
TransUnion
TRU
$16.4B
$165M 0.41%
1,663,601
-1,666
-0.1% -$153K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$163M 0.4%
1,251,915
-2,148
-0.2% -$280K
DXCM icon
59
DexCom
DXCM
$34.3B
$154M 0.38%
1,666,116
-268
-0% -$23.9K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$150M 0.37%
547,979
+70,808
+15% +$19.4M
VRSN icon
61
VeriSign
VRSN
$26.4B
$147M 0.36%
681,224
-28,943
-4% -$5.92M
COLD icon
62
Americold
COLD
$4.29B
$147M 0.36%
3,947,344
-161,145
-4% -$5.8M
PAGS icon
63
PagSeguro Digital
PAGS
$2.45B
$142M 0.35%
2,488,221
-134,476
-5% -$6.04M
GH icon
64
Guardant Health
GH
$21.7B
$140M 0.35%
1,089,983
+31,218
+3% +$3.59M
STNE icon
65
StoneCo
STNE
$2.24B
$140M 0.35%
1,668,780
-92,018
-5% -$6.16M
EFOR
66
Everforth Inc
EFOR
$1.31B
$138M 0.34%
1,656,800
– –
SHOP icon
67
Shopify
SHOP
$197B
$135M 0.33%
1,195,040
+273,280
+30% +$28.7M
SDGR icon
68
Schrodinger
SDGR
$1.47B
$134M 0.33%
1,694,734
+658,523
+64% +$41.4M
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$134M 0.33%
1,048,043
+162,568
+18% +$19.1M
ROP icon
70
Roper Technologies
ROP
$42.2B
$133M 0.33%
308,232
-1,375
-0.4% -$565K
VRT icon
71
Vertiv
VRT
$99B
$131M 0.32%
7,000,000
– –
MRCY icon
72
Mercury Systems
MRCY
$5.32B
$131M 0.32%
1,482,680
+252,080
+20% +$19.2M
OPEN icon
73
Opendoor
OPEN
$3.19B
$130M 0.32%
+6,336,916
New +$133M
ICLR icon
74
Icon
ICLR
$13.1B
$123M 0.3%
629,423
– –
MELI icon
75
Mercado Libre
MELI
$99.7B
$119M 0.3%
71,267
+9,081
+15% +$12.8M
1 2
3
4 5

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BAMCO Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BAMCO Inc held 395 positions worth $40.4B, up 24% from $32.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc's Q4 2020 filing shows 39 new, 164 increased, 115 reduced and 18 closed positions. Its largest new stake was Opendoor: 6,336,916 shares worth $130M. The largest sale was Tesla, an estimated $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • BAMCO Inc's largest Q4 2020 buy was Opendoor: 6,336,916 shares worth $130M.
  • BAMCO Inc added most to Spotify in Q4 2020, an estimated $52.4M increase.
  • BAMCO Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $301M.
  • BAMCO Inc fully exited Teladoc Health in Q4 2020, selling an estimated $82.2M.
  • BAMCO Inc's ten largest holdings make up 36% of its $40.4B portfolio in Q4 2020.
  • BAMCO Inc opened 39 new positions and closed 18 in Q4 2020.
  • BAMCO Inc's portfolio value rose 24% quarter-over-quarter to $40.4B.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.